GSAM

Grant Street Asset Management Portfolio holdings

AUM $442M
1-Year Est. Return 10.33%
This Quarter Est. Return
1 Year Est. Return
+10.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
-$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$995K
3
+$462K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$380K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$224K

Top Sells

1
+$18.3M
2
+$10.2M
3
+$1.36M
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$658K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$580K

Sector Composition

1 Technology 3.13%
2 Financials 2.03%
3 Healthcare 1.76%
4 Communication Services 0.76%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$90K 0.05%
601
77
$90K 0.05%
369
78
$89K 0.05%
+553
79
$86K 0.05%
231
+58
80
$86K 0.05%
501
-500
81
$78K 0.04%
2,154
+539
82
$76K 0.04%
1,464
+463
83
$75K 0.04%
1,001
84
$74K 0.04%
1,611
+806
85
$73K 0.04%
2,733
86
$73K 0.04%
1,623
+708
87
$69K 0.04%
1,753
+11
88
$69K 0.04%
333
89
$69K 0.04%
311
+76
90
$68K 0.04%
209
91
$68K 0.04%
388
+100
92
$67K 0.04%
1,059
93
$67K 0.04%
434
94
$66K 0.04%
2,043
95
$63K 0.03%
544
96
$63K 0.03%
467
+157
97
$62K 0.03%
808
98
$61K 0.03%
+2,457
99
$59K 0.03%
245
+70
100
$59K 0.03%
909
2 3
4
5 6